NYLI PineStone Global Equity Class A (FCGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.31 (-1.44%)
At close: May 11, 2026
Fund Assets43.10M
Expense Ratio1.15%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)1.74
Dividend Yield7.75%
Dividend Growth41.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.50
YTD Return3.92%
1-Year Return20.10%
5-Year Return48.37%
52-Week Low18.86
52-Week High22.36
Beta (5Y)1.00
Holdings34
Inception DateApr 28, 2017

About FCGEX

NYLI PineStone Global Equity Fund Class A is an actively managed mutual fund designed to seek long-term capital appreciation by investing in a diversified portfolio of high-quality, large-cap growth companies around the world. Managed by PineStone Asset Management and overseen by experienced leaders with decades in the industry, the fund follows a rigorous, bottom-up investment process that emphasizes quality and high conviction in stock selection. It typically maintains a concentrated portfolio, with over half of its assets in its top ten holdings, spanning sectors such as technology, consumer cyclical, financial services, and communication services. The fund invests across both U.S. and international markets, with approximately one-third of assets in foreign equities, aiming to capture growth opportunities globally. Classified in the Global Large-Stock Growth category, it is benchmarked against the MSCI World Index and is positioned as a specialist strategy for investors seeking exposure to leading companies worldwide while benefiting from disciplined, long-term portfolio management.

Fund Family New York Life Investment Management LLC
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCGEX
Share Class Class A
Index MSCI World NR USD

Performance

FCGEX had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCGIXClass I0.90%

Top 10 Holdings

57.03% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM10.35%
Alphabet Inc.GOOGL9.29%
Microsoft CorporationMSFT5.61%
ASML Holding N.V.ASML5.32%
Mastercard IncorporatedMA5.14%
Moody's CorporationMCO4.91%
CME Group Inc.CME4.51%
AutoZone, Inc.AZO4.46%
The TJX Companies, Inc.TJX3.86%
InterContinental Hotels Group PLCIHG3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$1.73811Dec 4, 2025
Dec 5, 2024$1.22925Dec 5, 2024
Dec 5, 2023$0.07409Dec 5, 2023
Full Dividend History